OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$9.1M
2
+$6.9M
3
+$6.65M
4
CHWY icon
Chewy
CHWY
+$6.3M
5
ROKU icon
Roku
ROKU
+$5.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.94M 0.08%
65,478
+1,576
277
$3.94M 0.08%
112,566
-2,700
278
$3.89M 0.08%
57,631
+3,885
279
$3.88M 0.08%
+34,754
280
$3.85M 0.08%
112,602
-31,847
281
$3.84M 0.08%
110,919
+3,759
282
$3.84M 0.08%
44,977
-6,512
283
$3.83M 0.08%
332,363
+678
284
$3.82M 0.08%
36,378
-1,467
285
$3.82M 0.08%
29,892
+926
286
$3.78M 0.08%
42,735
+28,470
287
$3.77M 0.08%
275,887
-17,957
288
$3.74M 0.08%
70,832
-34,500
289
$3.73M 0.08%
18,451
-3,340
290
$3.72M 0.08%
91,762
-704
291
$3.72M 0.08%
59,320
-2,907
292
$3.7M 0.08%
23,235
-599
293
$3.69M 0.08%
133,750
+14,944
294
$3.68M 0.08%
15,512
-310
295
$3.68M 0.08%
52,425
+2,327
296
$3.67M 0.08%
38,899
-264
297
$3.66M 0.08%
57,382
+4,030
298
$3.63M 0.08%
51,830
+1,219
299
$3.6M 0.08%
18,012
+3,505
300
$3.56M 0.08%
26,405
-4,573
10 11
12
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